• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Allianz Internationaler Rentenfonds

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DITRENI:GR

40.50 EUR 0.03 0.07%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Internationaler Rentenfonds (DITRENI)

Year To Date: +3.74% 3-Month: +1.68% 3-Year: +3.63% 52-Week Range: 39.04 - 43.17
1-Month: +0.95% 1-Year: -3.87% 5-Year: +4.45% Beta vs JNUCGBIG: 0.88

Mutual Fund Chart for DITRENI

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  • DITRENI:GR 40.50
  • 1M
  • 1Y
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Fund Profile & Information for DITRENI

Allianz Internationaler Rentenfonds is an open-end fund incorporated in Germany. The objective of the Fund is to gain high interest income through investments in international fixed-interest bearing securities such as government, municipal bonds, and large, corporate issued bonds.

Inception Date: 02-17-1969 Telephone: Tel. 49-9281 - 72 20
Managers: RALF JUELICHMANNS
Web Site: www.allianz.com

Fundamentals for DITRENI

NAV (on 2014-04-17) 40.50
Assets (M) (on 2014-04-17) 247.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITRENI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.55
Dividend Yield (ttm) 1.36

Fees & Expenses for DITRENI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for DITRENI

Filing Date: 12/31/2013
Name Position Value % of Total
PIMCO Euro Short Maturity Sour 194,880 19,758,883 7.994%
NYKRE 2 10/01/14 140,500 19,180,429 7.760%
RDKRE 2 01/01/14 112,100 15,328,617 6.202%
UKT 2 01/22/16 11,940 14,805,575 5.990%
SGLT 0 04/16/14 12,500 12,461,250 5.042%
SGLT 0 10/17/14 8,600 8,538,015 3.454%
RDKRE 2 04/01/14 59,100 8,075,414 3.267%
SGLT 0 08/22/14 6,300 6,265,277 2.535%
BTPS 4 ½ 08/01/18 5,500 6,056,162 2.450%
UKT 3 ¾ 09/07/21 4,600 6,010,377 2.432%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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